Peru · Delayed Price · Currency is PEN BVL:RIMSEGC1 Statistics
Total Valuation
BVL:RIMSEGC1 has a market cap or net worth of PEN 2.19 billion. The enterprise value is 1.63 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:RIMSEGC1 has 2.19 billion shares outstanding.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.13.
| PE Ratio | 5.13 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 1.16.
| EV / Earnings | 3.82 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.59 |
| EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.08 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | 465,903 |
| Employee Count | 916 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.01% in the last 52 weeks. The beta is 0.23, so BVL:RIMSEGC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +16.01% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 1,028 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVL:RIMSEGC1 had revenue of PEN 6.14 billion and earned 426.77 million in profits. Earnings per share was 0.19.
| Revenue | 6.14B |
| Gross Profit | 2.01B |
| Operating Income | 453.88M |
| Pretax Income | 426.93M |
| Net Income | 426.77M |
| EBITDA | 541.60M |
| EBIT | 453.88M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.53 billion in cash and 110.82 million in debt, giving a net cash position of 563.00 million or 0.26 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 110.82M |
| Net Cash | 563.00M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 1.30 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -203.80 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -203.80M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 32.67%, with operating and profit margins of 7.39% and 6.95%.
| Gross Margin | 32.67% |
| Operating Margin | 7.39% |
| Pretax Margin | 6.95% |
| Profit Margin | 6.95% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 7.39% |
| FCF Margin | 22.79% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 8.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.51% |
| Earnings Yield | 19.49% |
| FCF Yield | 63.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.067251461.
| Last Split Date | Jul 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.067251461 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |